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CWM

CCG Wealth Management Portfolio holdings

AUM $431M
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+29.14%
3 Year Est. Return
+82.63%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$15.4M
Cap. Flow
+$8.8M
Cap. Flow %
6.28%
Top 10 Hldgs %
56.13%
Holding
73
New
9
Increased
28
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.54M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.42M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$753K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$653K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$614K

Top Sells

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$642K
2
LEAD
Siren DIVCON Leaders Dividend ETF
LEAD
+$499K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$272K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$215K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.47%
2 Financials 15.32%
3 Technology 6.9%
4 Industrials 6.8%
5 Utilities 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.36M 0.97%
9,087
+2,523
+38% +$372K
AVLR
27
DELISTED
Avalara, Inc.
AVLR
$1.27M 0.91%
17,583
-1,950
-10% -$126K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.17M 0.83%
22,645
+52
+0.2% +$2.66K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.07M 0.76%
10,511
+300
+3% +$30.5K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$37.2B
$1.04M 0.74%
11,852
-258
-2% -$22.6K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$123B
$981K 0.7%
24,928
– –
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$967K 0.69%
22,730
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.17T
$897K 0.64%
16,600
+960
+6% +$55.4K
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$767K 0.55%
+22,204
New +$753K
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$665K 0.47%
+22,800
New +$653K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.2B
$652K 0.47%
5,407
+385
+8% +$46.5K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$636K 0.45%
1,794
+33
+2% +$11.5K
PFE icon
38
Pfizer
PFE
$157B
$631K 0.45%
15,364
+896
+6% +$35.6K
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$528K 0.38%
2,836
-90
-3% -$16.4K
VXF icon
40
Vanguard Extended Market ETF
VXF
$30.6B
$487K 0.35%
4,110
– –
VFH icon
41
Vanguard Financials ETF
VFH
$13.3B
$483K 0.35%
7,006
-38
-0.5% -$2.58K
MUB icon
42
iShares National Muni Bond ETF
MUB
$44.5B
$468K 0.33%
4,139
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$415K 0.3%
1,948
+893
+85% +$185K
HD icon
44
Home Depot
HD
$305B
$401K 0.29%
1,928
-13
-0.7% -$2.59K
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$386K 0.28%
+13,036
New +$384K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$355K 0.25%
4,974
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$353K 0.25%
1,205
+198
+20% +$57K
GSLC icon
48
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$337K 0.24%
+5,735
New +$331K
XOM icon
49
ExxonMobil
XOM
$696B
$336K 0.24%
4,384
– –
EEMV icon
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$329K 0.24%
5,587
+1,713
+44% +$100K
1
2
3

Similar funds

PWMG
Private Wealth Management Group Princeton, New Jersey $431M AUM 20.62% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $431M AUM 68.31% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $431M AUM 196.27% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
BPH
Boundless Plain Holdings Hong Kong $432M AUM

CCG Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, CCG Wealth Management held 73 positions worth $140M, up 12% from $125M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CCG Wealth Management deployed $8.8M of net new capital in Q2 2019, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 22,204 shares worth $767K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $215K trimmed.

  • CCG Wealth Management's largest Q2 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 22,204 shares worth $767K.
  • CCG Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2019, an estimated $2.54M increase.
  • CCG Wealth Management's biggest Q2 2019 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $215K.
  • CCG Wealth Management fully exited Goldman Sachs BDC in Q2 2019, selling an estimated $642K.
  • CCG Wealth Management's ten largest holdings make up 56% of its $140M portfolio in Q2 2019.
  • CCG Wealth Management opened 9 new positions and closed 4 in Q2 2019.
  • CCG Wealth Management's portfolio value rose 12% quarter-over-quarter to $140M.

Based on CCG Wealth Management's 13F filing for Q2 2019, filed 6 Aug 2019.